TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.92M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
345
377
$10K ﹤0.01%
246
378
$10K ﹤0.01%
+50
379
$10K ﹤0.01%
800
380
$10K ﹤0.01%
90
381
$10K ﹤0.01%
420
382
$10K ﹤0.01%
216
383
$10K ﹤0.01%
549
384
$10K ﹤0.01%
66
385
$9K ﹤0.01%
+75
386
$9K ﹤0.01%
+142
387
$9K ﹤0.01%
341
388
$9K ﹤0.01%
+315
389
$9K ﹤0.01%
640
390
$9K ﹤0.01%
258
391
$9K ﹤0.01%
104
392
$8K ﹤0.01%
23
393
$8K ﹤0.01%
98
394
$8K ﹤0.01%
250
+100
395
$8K ﹤0.01%
49
396
$8K ﹤0.01%
300
397
$8K ﹤0.01%
205
398
$8K ﹤0.01%
28
399
$8K ﹤0.01%
50
400
$8K ﹤0.01%
24
14 15
16
17 18